兴合锦安利率债A基金净值查询(018059)
今天最新净值
1.7551
-0.0002 -0.0100%
2025-02-10
- 累计净值：2.8572
- 成立日期：2023-09-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.2112亿
- 最近资产：2.42亿
- 基金公司：兴合基金
- 基金经理：魏婧
近一季,兴合锦安利率债A(018059)基金累计收益率2.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
018059 |
兴合锦安利率债A |
1.7532 |
2.8553 |
1.7551 |
2.8572 |
-0.0019 |
-0.11% |
| 2025-02-07 |
018059 |
兴合锦安利率债A |
1.7551 |
2.8572 |
1.7553 |
2.8574 |
-0.0002 |
-0.01% |
| 2025-02-06 |
018059 |
兴合锦安利率债A |
1.7553 |
2.8574 |
1.7538 |
2.8559 |
0.0015 |
0.09% |
| 2025-02-05 |
018059 |
兴合锦安利率债A |
1.7538 |
2.8559 |
1.7524 |
2.8545 |
0.0014 |
0.08% |
| 2025-01-27 |
018059 |
兴合锦安利率债A |
1.7524 |
2.8545 |
1.7500 |
2.8521 |
0.0024 |
0.14% |
| 2025-01-22 |
018059 |
兴合锦安利率债A |
1.7514 |
2.8535 |
1.7515 |
2.8536 |
-0.0001 |
-0.01% |
| 2025-01-14 |
018059 |
兴合锦安利率债A |
1.7512 |
2.8533 |
1.7493 |
2.8514 |
0.0019 |
0.11% |
| 2025-01-13 |
018059 |
兴合锦安利率债A |
1.7493 |
2.8514 |
1.7511 |
2.8532 |
-0.0018 |
-0.10% |
| 2025-01-10 |
018059 |
兴合锦安利率债A |
1.7511 |
2.8532 |
1.7506 |
2.8527 |
0.0005 |
0.03% |
| 2025-01-09 |
018059 |
兴合锦安利率债A |
1.7506 |
2.8527 |
1.7530 |
2.8551 |
-0.0024 |
-0.14% |
|
|
| 2025-01-08 |
018059 |
兴合锦安利率债A |
1.7530 |
2.8551 |
1.7541 |
2.8562 |
-0.0011 |
-0.06% |
| 2025-01-07 |
018059 |
兴合锦安利率债A |
1.7541 |
2.8562 |
1.7561 |
2.8582 |
-0.0020 |
-0.11% |
| 2025-01-06 |
018059 |
兴合锦安利率债A |
1.7561 |
2.8582 |
1.7560 |
2.8581 |
0.0001 |
0.01% |
| 2025-01-03 |
018059 |
兴合锦安利率债A |
1.7560 |
2.8581 |
1.7550 |
2.8571 |
0.0010 |
0.06% |
| 2025-01-02 |
018059 |
兴合锦安利率债A |
1.7550 |
2.8571 |
1.7516 |
2.8537 |
0.0034 |
0.19% |
| 2024-12-31 |
018059 |
兴合锦安利率债A |
1.7516 |
2.8537 |
1.7503 |
2.8524 |
0.0013 |
0.07% |
| 2024-12-26 |
018059 |
兴合锦安利率债A |
1.7490 |
2.8511 |
1.7480 |
2.8501 |
0.0010 |
0.06% |
| 2024-12-25 |
018059 |
兴合锦安利率债A |
1.7480 |
2.8501 |
1.7487 |
2.8508 |
-0.0007 |
-0.04% |
| 2024-12-24 |
018059 |
兴合锦安利率债A |
1.7487 |
2.8508 |
1.7509 |
2.8530 |
-0.0022 |
-0.13% |
| 2024-12-23 |
018059 |
兴合锦安利率债A |
1.7509 |
2.8530 |
1.7507 |
2.8528 |
0.0002 |
0.01% |
| 2024-12-20 |
018059 |
兴合锦安利率债A |
1.7507 |
2.8528 |
1.7474 |
2.8495 |
0.0033 |
0.19% |
| 2024-12-19 |
018059 |
兴合锦安利率债A |
1.7474 |
2.8495 |
1.7464 |
2.8485 |
0.0010 |
0.06% |
| 2024-12-18 |
018059 |
兴合锦安利率债A |
1.7464 |
2.8485 |
1.8206 |
2.8500 |
-0.0015 |
-0.08% |
| 2024-12-17 |
018059 |
兴合锦安利率债A |
1.8206 |
2.8500 |
1.8217 |
2.8511 |
-0.0011 |
-0.06% |
| 2024-12-16 |
018059 |
兴合锦安利率债A |
1.8217 |
2.8511 |
1.8182 |
2.8476 |
0.0035 |
0.19% |
|
|
| 2024-12-13 |
018059 |
兴合锦安利率债A |
1.8182 |
2.8476 |
1.8147 |
2.8441 |
0.0035 |
0.19% |
| 2024-12-12 |
018059 |
兴合锦安利率债A |
1.8147 |
2.8441 |
1.8129 |
2.8423 |
0.0018 |
0.10% |
| 2024-12-11 |
018059 |
兴合锦安利率债A |
1.8129 |
2.8423 |
1.8118 |
2.8412 |
0.0011 |
0.06% |
| 2024-12-10 |
018059 |
兴合锦安利率债A |
1.8118 |
2.8412 |
1.8067 |
2.8361 |
0.0051 |
0.28% |
| 2024-12-09 |
018059 |
兴合锦安利率债A |
1.8067 |
2.8361 |
1.8043 |
2.8337 |
0.0024 |
0.13% |
| 2024-12-06 |
018059 |
兴合锦安利率债A |
1.8043 |
2.8337 |
1.8054 |
2.8348 |
-0.0011 |
-0.06% |
| 2024-12-05 |
018059 |
兴合锦安利率债A |
1.8054 |
2.8348 |
1.8062 |
2.8356 |
-0.0008 |
-0.04% |
| 2024-12-04 |
018059 |
兴合锦安利率债A |
1.8062 |
2.8356 |
1.8020 |
2.8314 |
0.0042 |
0.23% |
| 2024-12-03 |
018059 |
兴合锦安利率债A |
1.8020 |
2.8314 |
1.8026 |
2.8320 |
-0.0006 |
-0.03% |
| 2024-12-02 |
018059 |
兴合锦安利率债A |
1.8026 |
2.8320 |
1.7984 |
2.8278 |
0.0042 |
0.23% |
| 2024-11-29 |
018059 |
兴合锦安利率债A |
1.7984 |
2.8278 |
1.7962 |
2.8256 |
0.0022 |
0.12% |
| 2024-11-28 |
018059 |
兴合锦安利率债A |
1.7962 |
2.8256 |
1.7941 |
2.8235 |
0.0021 |
0.12% |
| 2024-11-27 |
018059 |
兴合锦安利率债A |
1.7941 |
2.8235 |
1.7940 |
2.8234 |
0.0001 |
0.01% |
| 2024-11-26 |
018059 |
兴合锦安利率债A |
1.7940 |
2.8234 |
1.8491 |
2.8231 |
0.0003 |
0.02% |
| 2024-11-25 |
018059 |
兴合锦安利率债A |
1.8491 |
2.8231 |
1.8479 |
2.8219 |
0.0012 |
0.06% |
| 2024-11-22 |
018059 |
兴合锦安利率债A |
1.8479 |
2.8219 |
1.8478 |
2.8218 |
0.0001 |
0.01% |
| 2024-11-21 |
018059 |
兴合锦安利率债A |
1.8478 |
2.8218 |
1.8464 |
2.8204 |
0.0014 |
0.08% |
| 2024-11-20 |
018059 |
兴合锦安利率债A |
1.8464 |
2.8204 |
1.8466 |
2.8206 |
-0.0002 |
-0.01% |
| 2024-11-19 |
018059 |
兴合锦安利率债A |
1.8466 |
2.8206 |
1.8457 |
2.8197 |
0.0009 |
0.05% |
| 2024-11-18 |
018059 |
兴合锦安利率债A |
1.8457 |
2.8197 |
1.8467 |
2.8207 |
-0.0010 |
-0.05% |
| 2024-11-15 |
018059 |
兴合锦安利率债A |
1.8467 |
2.8207 |
1.8468 |
2.8208 |
-0.0001 |
-0.01% |
| 2024-11-14 |
018059 |
兴合锦安利率债A |
1.8468 |
2.8208 |
1.8463 |
2.8203 |
0.0005 |
0.03% |
| 2024-11-13 |
018059 |
兴合锦安利率债A |
1.8463 |
2.8203 |
1.8470 |
2.8210 |
-0.0007 |
-0.04% |
| 2024-11-12 |
018059 |
兴合锦安利率债A |
1.8470 |
2.8210 |
1.8454 |
2.8194 |
0.0016 |
0.09% |
| 2024-11-11 |
018059 |
兴合锦安利率债A |
1.8454 |
2.8194 |
1.8446 |
2.8186 |
0.0008 |
0.04% |
